New York State Teachers Retirement System Donnelley Financial Solutions, Inc. Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Donnelley Financial Solutions, Inc. stock. As of the latest transaction made, New York State Teachers Retirement System holds 51,843 shares of DFIN stock, worth $3.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

51,843

Previous 52,850 1.91%

Holding current value

$3.12 Million

Previous $3.15 Million 8.31%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$58.21 - $69.9 $58,617 - $70,389	-1,007 Reduced 1.91%	51,843 $3.41 Million
Q2 2024 Jul 24, 2024	SELL	$57.5 - $65.38 $103,500 - $117,683	-1,800 Reduced 3.29%	52,850 $3.15 Million
Q1 2024 Apr 25, 2024	SELL	$59.31 - $65.53 $71,172 - $78,636	-1,200 Reduced 2.15%	54,650 $3.39 Million
Q4 2023 Jan 24, 2024	SELL	$51.2 - $63.51 $94,566 - $117,302	-1,847 Reduced 3.2%	55,850 $3.48 Million
Q3 2023 Oct 25, 2023	SELL	$44.08 - $56.28 $62,329 - $79,579	-1,414 Reduced 2.39%	57,697 $3.25 Million
Q2 2023 Jul 27, 2023	SELL	$40.72 - $46.89 $4,072 - $4,689	-100 Reduced 0.17%	59,111 $2.69 Million
Q1 2023 Apr 27, 2023	SELL	$36.47 - $49.94 $28,738 - $39,352	-788 Reduced 1.31%	59,211 $2.42 Million
Q4 2022 Jan 27, 2023	SELL	$33.66 - $41.51 $26,927 - $33,208	-800 Reduced 1.32%	59,999 $2.32 Million
Q3 2022 Oct 28, 2022	SELL	$29.85 - $44.38 $39,491 - $58,714	-1,323 Reduced 2.13%	60,799 $2.25 Million
Q2 2022 Aug 01, 2022	SELL	$25.6 - $33.57 $5,913 - $7,754	-231 Reduced 0.37%	62,122 $1.82 Million
Q1 2022 Apr 27, 2022	BUY	$29.74 - $46.86 $122,052 - $192,313	4,104 Added 7.05%	62,353 $2.07 Million
Q4 2021 Jan 24, 2022	BUY	$34.81 - $51.5 $43,825 - $64,838	1,259 Added 2.21%	58,249 $2.75 Million
Q3 2021 Oct 25, 2021	BUY	$30.54 - $35.49 $6,963 - $8,091	228 Added 0.4%	56,990 $1.97 Million
Q2 2021 Jul 21, 2021	SELL	$24.74 - $33.13 $39,336 - $52,676	-1,590 Reduced 2.72%	56,762 $1.87 Million
Q1 2021 Apr 22, 2021	SELL	$17.43 - $29.79 $64,665 - $110,520	-3,710 Reduced 5.98%	58,352 $1.62 Million
Q4 2020 Jan 25, 2021	BUY	$12.63 - $19.6 $32,838 - $50,960	2,600 Added 4.37%	62,062 $1.05 Million
Q3 2020 Nov 06, 2020	SELL	$7.91 - $13.36 $19,775 - $33,400	-2,500 Reduced 4.03%	59,462 $0
Q2 2020 Jul 21, 2020	BUY	$4.3 - $10.02 $16,469 - $38,376	3,830 Added 6.59%	61,962 $520,000
Q4 2019 Jan 24, 2020	SELL	$9.41 - $11.45 $28,230 - $34,350	-3,000 Reduced 4.91%	58,132 $609,000
Q3 2019 Oct 24, 2019	BUY	$10.62 - $14.01 $31,859 - $42,030	3,000 Added 5.16%	61,132 $753,000
Q2 2018 Aug 01, 2018	BUY	$15.31 - $19.26 $2,618 - $3,293	171 Added 0.3%	58,132 $1.01 Million
Q1 2018 May 01, 2018	SELL	$16.87 - $22.0 $5,061 - $6,600	-300 Reduced 0.51%	57,961 $995,000
Q4 2017 Feb 12, 2018	BUY	$18.45 - $22.49 $1,180 - $1,439	64 Added 0.11%	58,261 $1.14 Million
Q3 2017 Oct 30, 2017	BUY	$20.01 - $23.29 $8,004 - $9,316	400 Added 0.69%	58,197 $1.26 Million
Q2 2017 Aug 11, 2017	BUY	N/A	57,797	57,797 $1.33 Million

Others Institutions Holding DFIN

# of Institutions

267

Shares Held

27.1M

Call Options Held

8.6K

Put Options Held

11.9K

View Full List

About Donnelley Financial Solutions, Inc.

Ticker DFIN
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 29,716,300
Market Cap $1.79B
Description
Donnelley Financial Solutions, Inc. operates as a risk and compliance solutions company worldwide. The company operates through four segments: Capital Markets ? Software Solutions (CM-SS), Capital Markets ? Compliance and Communications Management (CM-CCM), Investment Companies ? Software Solutions (IC-SS), and Investment Companies ? Compliance ...

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New York State Teachers Retirement System Donnelley Financial Solutions, Inc. Transaction History